iShares Currency Hedged MSCI Emerging Markets ETF
HEEM
#2102
ETF rang
€0.22 Md
Capitalisation boursière
🇺🇸 US
Marché
35,18 €
Prix de l'action
-0.15%
Changement (1 jour)
N/A
Changement (1 an)

iShares Currency Hedged MSCI Emerging Markets ETF - Composition

Composition de l'ETF au 30 Avril, 2026Nombre de participations : 1774

Liste complète de la composition

Poids %NomSymboleActions détenues
99.98%
ISHARES MSCI EMERGING MARKETS ETFEEM4056610.00
14.18%
TAIWAN SEMICONDUCTOR MANUFACTURING2330546320.00
6.01%
SAMSUNG ELECTRONICS LTD005930104994.00
4.04%
SK HYNIX INC00066012104.00
3.25%
TENCENT HOLDINGS LTD700141443.00
2.36%
ALIBABA GROUP HOLDING LTD9988380459.00
1.14%
DELTA ELECTRONICS INC230843263.00
1.07%
MEDIATEK INC245433819.00
0.92%
CHINA CONSTRUCTION BANK CORP H9392134463.00
0.86%
CASH COLLATERAL USD MSILWMSINT2230000.00
0.86%
CASH COLLATERAL USD MSILWMSINT22365.00
0.79%
HDFC BANK LTDHDFCBANK253468.00
0.78%
RELIANCE INDUSTRIES LTDRELIANCE135007.00
0.74%
HON HAI PRECISION INDUSTRY LTD2317278517.00
0.74%
SAMSUNG ELECTRONICS NON VOTING PRE00593518044.00
0.60%
PDD HOLDINGS ADS INCPDD15718.00
0.60%
ICICI BANK LTDICICIBANK117873.00
0.55%
CASH COLLATERAL USD GSISWGSISW1440000.00
0.55%
CASH COLLATERAL USD GSISWGSISW14400.00
0.54%
XIAOMI CORP1810381853.00
0.50%
CIA VALE DO RIO DOCE SHVALE380158.00
0.50%
INDUSTRIAL AND COMMERCIAL BANK OF13981444403.00
0.46%
PING AN INSURANCE (GROUP) CO OF CH2318149086.00
0.46%
AL RAJHI BANK112065158.00
0.45%
MEITUAN3690110292.00
0.45%
SK SQUARE LTD4023402048.00
0.44%
BHARTI AIRTEL LTDBHARTIARTL56907.00
0.43%
ASE TECHNOLOGY HOLDING LTD371173636.00
0.42%
NU HOLDINGS CLASS ANU75101.00
0.41%
BYD LTD H121181637.00
0.41%
HYUNDAI MOTOR0053802942.00
0.40%
ITAU UNIBANCO HOLDING PREF SAITUB4120567.00
0.40%
ANGLOGOLD ASHANTI PLCANG11167.00
0.39%
BANK OF CHINA LTD H39881574867.00
0.38%
PETROLEO BRASILEIRO PREF SAPETR4101303.00
0.38%
SAUDI ARABIAN OIL2222133566.00
0.38%
ELITE MATERIAL LTD23836792.00
0.36%
NASPERS LIMITED LTD CLASS NNPN17342.00
0.35%
PETROLEO BRASILEIRO SA PETROBRASPETR383324.00
0.35%
INFOSYS LTDINFY72058.00
0.34%
NETEASE INC999938580.00
0.33%
KB FINANCIAL GROUP INC1055608014.00
0.33%
DOOSAN ENERBILITY LTD0340209926.00
0.33%
GOLD FIELDS LTDGFI19824.00
0.32%
UNIMICRON TECHNOLOGY CORP303729668.00
0.31%
ACCTON TECHNOLOGY CORP234511227.00
0.30%
JD.COM CLASS A INC961852922.00
0.29%
GRUPO MEXICO BGMEXICOB69034.00
0.29%
BLK CSH FND TREASURY SL AGENCYXTSLA748198.00
0.29%
BAIDU CLASS A INC988849328.00
0.28%
TRIP.COM GROUP LTD996113762.00
0.28%
PETROCHINA LTD H857466490.00
0.27%
HANWHA AEROSPACE LTD012450741.00
0.27%
SAMSUNG ELECTRO MECHANICS LTD0091501245.00
0.26%
AXIS BANK LTDAXISBANK51244.00
0.26%
THE SAUDI NATIONAL BANK118065032.00
0.26%
MAHINDRA AND MAHINDRA LTDM&M20686.00
0.26%
KUWAIT FINANCE HOUSEKFH261411.00
0.26%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R69241.00
0.26%
OTP BANKOTP4999.00
0.26%
ASIA VITAL COMPONENTS LTD30177400.00
0.25%
SHINHAN FINANCIAL GROUP LTD0555509655.00
0.24%
LARSEN AND TOUBRO LTDLT14939.00
0.24%
SAMSUNG SDI LTD0064001333.00
0.24%
CTBC FINANCIAL HOLDING LTD2891371974.00
0.24%
BAJAJ FINANCE LTDBAJFINANCE62108.00
0.24%
UNITED MICRO ELECTRONICS CORP2303251008.00
0.23%
GPO FINANCE BANORTEGFNORTEO56065.00
0.23%
CHINA LIFE INSURANCE LTD H2628165265.00
0.23%
ZIJIN MINING GROUP LTD H2899132284.00
0.23%
QUANTA COMPUTER INC238260046.00
0.23%
FIRSTRAND LTDFSR112083.00
0.22%
CHROMA ATE INC23608561.00
0.22%
STANDARD BANK GROUPSBK29224.00
0.21%
NATIONAL BANK OF KUWAITNBK191507.00
0.21%
HANA FINANCIAL GROUP INC0867906175.00
0.20%
KIA CORPORATION CORP0002705187.00
0.20%
FUBON FINANCIAL HOLDING LTD2881186579.00
0.20%
AMERICA MOVIL BAMXB397083.00
0.20%
TATA CONSULTANCY SERVICES LTDTCS20132.00
0.20%
SAUDI ARABIAN MINING121129863.00
0.20%
CHINA MERCHANTS BANK LTD H396886552.00
0.20%
CATHAY FINANCIAL HOLDING LTD2882211124.00
0.20%
SAUDI TELECOM701044163.00
0.20%
POWSZECHNA KASA OSZCZEDNOSCI BANKPKO19487.00
0.19%
CAPITEC LTDCPI1928.00
0.19%
POSCO0054901603.00
0.19%
QATAR NATIONAL BANKQNBK103006.00
0.19%
KOTAK MAHINDRA BANK LTDKOTAKBANK120841.00
0.19%
CREDICORP LTDBAP1494.00
0.19%
MTN GROUP LTDMTN38473.00
0.18%
AGRICULTURAL BANK OF CHINA LTD H1288614611.00
0.18%
EMAAR PROPERTIESEMAAR147444.00
0.18%
ORLEN SAPKN12857.00
0.18%
FIRST ABU DHABI BANKFAB98484.00
0.18%
VALTERRA PLATINUM LTDVAL5859.00
0.18%
CHINA SHENHUA ENERGY LTD H108874711.00
0.18%
STATE BANK OF INDIASBIN40915.00
0.18%
BANCO BRADESCO PREF SABBDC4117307.00
0.17%
CELLTRION INC0682703340.00
0.17%
FOMENTO ECONOMICO MEXICANOFEMSAUBD38004.00
0.17%
NAVER CORP0354203118.00
0.17%
HD HYUNDAI ELECTRIC LTD267260522.00
0.17%
HINDUSTAN UNILEVER LTDHINDUNILVR18286.00
0.16%
B3 BRASIL BOLSA BALCAO SAB3SA3116948.00
0.16%
BEONE MEDICINES AG616018953.00
0.16%
GEELY AUTOMOBILE HOLDINGS LTD175142619.00
0.16%
BANK CENTRAL ASIABBCA1218892.00
0.16%
CEMEX CPOCEMEXCPO337542.00
0.16%
NTPC LTDNTPC96958.00
0.16%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA21309.00
0.15%
EMIRATES TELECOMEAND77639.00
0.15%
MARUTI SUZUKI INDIA LTDMARUTI2793.00
0.15%
YUANTA FINANCIAL HOLDING LTD2885236456.00
0.15%
YUM CHINA HOLDINGS INC99877975.00
0.15%
PUBLIC BANKPBBANK324390.00
0.15%
CONTEMPORARY AMPEREX TECHNOLOGY LT3007505959.00
0.15%
SAMSUNG C&T CORP0282601887.00
0.14%
HD HYUNDAI HEAVY INDUSTRIES LTD329180812.00
0.14%
HYUNDAI MOBIS LTD0123301308.00
0.14%
INNOVENT BIOLOGICS INC180132481.00
0.14%
TATA STEEL LTDTATASTEEL166412.00
0.14%
MALAYAN BANKINGMAYBANK132043.00
0.14%
ITAUSA INVESTIMENTOS ITAU PREF SAITSA4131866.00
0.14%
BHARAT ELECTRONICS LTDBEL81019.00
0.14%
YAGEO CORP232736767.00
0.14%
WIWYNN CORPORATION CORP66692489.00
0.14%
TITAN COMPANY LTDTITAN7882.00
0.14%
COMPANHIA DE SANEAMENTO BASICO DESBSP354684.00
0.14%
CHUNGHWA TELECOM LTD241284500.00
0.14%
WALMART DE MEXICO VWALMEX*115051.00
0.14%
TS FINANCIAL HOLDING LTD2887468771.00
0.13%
ASPEED TECHNOLOGY INC5274674.00
0.13%
POWER GRID CORPORATION OF INDIA LTPOWERGRID104058.00
0.13%
SOUTHERN COPPER CORPSCCO2025.00
0.13%
CIMB GROUP HOLDINGSCIMB178022.00
0.13%
BIZLINK HOLDING INC36653920.00
0.13%
KWEICHOW MOUTAI LTD A6005191680.00
0.13%
SAMSUNG HEAVY INDUSTRIES LTD01014015599.00
0.13%
EMIRATES NBDEMIRATESNBD42473.00
0.13%
WEG SAWEGE337224.00
0.13%
WOORI FINANCIAL GROUP INC31614014717.00
0.13%
CENTRAIS ELETR BRAS-ELETROBRAS SAAXIA326425.00
0.13%
JENTECH PRECISION INDUSTRIAL LTD36531937.00
0.13%
WUXI BIOLOGICS CAYMAN INC226977832.00
0.13%
HINDALCO INDUSTRIES LTDHINDALCO29978.00
0.13%
HYOSUNG HEAVY INDUSTRIES CORP298040124.00
0.13%
SAUDI BASIC INDUSTRIES201019886.00
0.12%
MEGA FINANCIAL HOLDING LTD2886263276.00
0.12%
E.SUN FINANCIAL HOLDING LTD2884320546.00
0.12%
NAN YA PLASTICS CORP1303114280.00
0.12%
LG ENERGY SOLUTION LTD3732201036.00
0.12%
ULTRATECH CEMENT LTDULTRACEMCO2630.00
0.12%
GOLD CIRCUIT ELECTRONICS LTD23687316.00
0.12%
BCO BTG PACTUAL UNT SABPAC1126446.00
0.12%
NATIONAL BANK OF GREECE SAETE19898.00
0.12%
LS ELECTRIC LTD0101201669.00
0.12%
KUAISHOU TECHNOLOGY102456507.00
0.12%
SHRIRAM FINANCE LTDSHFL31329.00
0.12%
AMBEV SAABEV3105002.00
0.12%
HYUNDAI-ROTEM0643501683.00
0.12%
CHINA PETROLEUM AND CHEMICAL CORP386508298.00
0.11%
SAMSUNG LIFE LTD0328301766.00
0.11%
HD KOREA SHIPBUILDING & OFFSHORE E009540941.00
0.11%
LG CHEM LTD0519101094.00
0.11%
CHINA RESOURCES LAND LTD110970506.00
0.11%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B3174.00
0.11%
ASUSTEK COMPUTER INC235715828.00
0.11%
ANTA SPORTS PRODUCTS LTD202027918.00
0.11%
WISTRON CORP323166885.00
0.11%
ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E30433.00
0.11%
HONPRECISION INC77691806.00
0.11%
IMPALA PLATINUM LTDIMP20078.00
0.11%
PICC PROPERTY AND CASUALTY LTD H2328152530.00
0.10%
HANWHA OCEAN LTD0426603059.00
0.10%
SINOPAC FINANCIAL HOLDINGS LTD2890273542.00
0.10%
HCL TECHNOLOGIES LTDHCLTECH21155.00
0.10%
LENOVO GROUP LTD992178607.00
0.10%
NONGFU SPRING LTD H963344551.00
0.10%
ABSA GROUP LTDABG18872.00
0.10%
CHINA HONGQIAO GROUP LTD137863041.00
0.10%
GLOBAL UNICHIP CORP34431946.00
0.10%
BANK RAKYAT INDONESIA (PERSERO)BBRI1533674.00
0.10%
ABU DHABI COMMERCIAL BANKADCB69183.00
0.10%
KGHM POLSKA MIEDZ SAKGH3113.00
0.10%
NIO CLASS A INC986641182.00
0.10%
INTERNATIONAL CONTAINER TERMINAL SICT22380.00
0.10%
SAMSUNG BIOLOGICS LTD207940257.00
0.10%
BANK PEKAO SAPEO4088.00
0.10%
CHINA PACIFIC INSURANCE (GROUP) LT260158568.00
0.10%
KT&G CORP0337802108.00
0.10%
EUROBANK SAEUROB58226.00
0.10%
AKESO INC992614395.00
0.09%
PETRO RIO SAPRIO318463.00
0.09%
KE HOLDINGS INC242345364.00
0.09%
KGI FINANCIAL HOLDING LTD2883356391.00
0.09%
QATAR ISLAMIC BANKQIBK39695.00
0.09%
RIYAD BANK101043763.00
0.09%
EMBRAER SAEMBJ315624.00
0.09%
POP MART INTERNATIONAL GROUP LTD999211944.00
0.09%
LI AUTO CLASS A INC201527795.00
0.09%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R22875.00
0.09%
HUA HONG SEMICONDUCTOR LTD134716368.00
0.09%
PIRAEUS BANK SATPEIR25510.00
0.09%
PTT NON-VOTING DR PCLPTT.R218963.00
0.09%
HANMI SEMICONDUCTOR LTD042700950.00
0.09%
KING YUAN ELECTRONICS LTD244924507.00
0.09%
UNI-PRESIDENT ENTERPRISES CORP1216106690.00
0.09%
PZU SAPZU13302.00
0.09%
NESTLE INDIA LTDNESTLEIND15099.00
0.09%
ZTO EXPRESS (CAYMAN) INC20579294.00
0.09%
FIRST FINANCIAL HOLDING LTD2892254391.00
0.09%
ECOPRO LTD0865202241.00
0.09%
SK INC034730804.00
0.09%
EICHER MOTORS LTDEICHERMOT3055.00
0.09%
H WORLD GROUP ADR LTDHTHT4431.00
0.09%
LITE ON TECHNOLOGY CORP230143634.00
0.09%
YANGTZE OPTICAL FIBRE AND CABLE JO68698909.00
0.09%
EQUATORIAL SAEQTL326420.00
0.09%
ALCHIP TECHNOLOGIES LTD36611712.00
0.09%
ITC LTDITC67257.00
0.09%
INDUST PENOLESPE&OLES*4432.00
0.09%
ZHEN DING TECHNOLOGY HOLDING LTD495816661.00
0.09%
ALTEOGEN INC196170890.00
0.09%
ASIAN PAINTS LTDASIANPAINT8573.00
0.08%
OIL AND NATURAL GAS LTDONGC69619.00
0.08%
LG ELECTRONICS INC0665702315.00
0.08%
KAKAO CORP0357206860.00
0.08%
TENAGA NASIONALTENAGA59491.00
0.08%
XPENG CLASS A INC986827698.00
0.08%
GRUPO AEROPORTUARIO DEL PACIFICOGAPB8527.00
0.08%
WEICHAI POWER LTD H233842702.00
0.08%
COAL INDIA LTDCOALINDIA41477.00
0.08%
BANK MANDIRI (PERSERO)BMRI837621.00
0.08%
ADANI PORTS AND SPECIAL ECONOMIC ZADANIPORTS11980.00
0.08%
ALINMA BANK115031975.00
0.08%
SAMSUNG FIRE & MARINE INSURANCE LT000810665.00
0.08%
SANLAM LIMITED LTDSLM40063.00
0.08%
HUA NAN FINANCIAL HOLDINGS LTD2880201858.00
0.08%
HINDUSTAN AERONAUTICS LTDHAL4456.00
0.08%
HD HYUNDAI LTD267250970.00
0.08%
SAUDI AWWAL BANK106022325.00
0.08%
HARMONY GOLD MINING COMPANY LIMITEHAR12729.00
0.08%
SABIC AGRI-NUTRIENTS20205105.00
0.08%
KRW CASHKRW2798299.00
0.08%
TATA MOTORS LTDTMCV45151.00
0.08%
TVS MOTOR COMPANY LTDTVSMOTOR5296.00
0.07%
MIRAE ASSET SECURITIES CO LTD0068004447.00
0.07%
DISCOVERY LTDDSY12514.00
0.07%
ABU DHABI ISLAMIC BANKADIB32315.00
0.07%
CHINA CITIC BANK CORP LTD H998183562.00
0.07%
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP2390.00
0.07%
SBI LIFE INSURANCE COMPANY LTDSBILIFE10001.00
0.07%
CSPC PHARMACEUTICAL GROUP LTD1093179015.00
0.07%
INTERGLOBE AVIATION LTDINDIGO4212.00
0.07%
BANCO DE CHILECHILE998983.00
0.07%
LOCALIZA RENT A CAR SARENT320434.00
0.07%
TECH MAHINDRA LTDTECHM12022.00
0.07%
ZHONGJI INNOLIGHT LTD A3003081485.00
0.07%
SIBANYE STILLWATER LTDSSW62492.00
0.07%
CMOC GROUP LTD399382432.00
0.07%
KOREA AEROSPACE INDUSTRIES LTD0478101621.00
0.07%
LIG DEFENSE&AEROSPACE LTD079550289.00
0.07%
DIVIS LABORATORIES LTDDIVISLAB2671.00
0.07%
REALTEK SEMICONDUCTOR CORP237910765.00
0.07%
BID CORPORATION LTDBID7462.00
0.07%
JSW STEEL LTDJSWSTEEL13659.00
0.07%
MAX HEALTHCARE INSTITUTE LTDMAXHEALTH17332.00
0.07%
ALDAR PROPERTIESALDAR86008.00
0.07%
PRESS METAL ALUMINIUM HOLDINGSPMETAL83198.00
0.07%
GRASIM INDUSTRIES LTDGRASIM6103.00
0.07%
SHOPRITE HOLDINGS LTDSHP10684.00
0.07%
BANK OF COMMUNICATIONS LTD H3328196512.00
0.07%
HYUNDAI ENGINEERING & CONSTRUCTION0007201636.00
0.07%
TELEKOMUNIKASI INDONESIATLKM1108742.00
0.07%
LARGAN PRECISION LTD30082227.00
0.07%
AVENUE SUPERMARTS LTDDMART3646.00
0.07%
SASOL LTDSOL12792.00
0.07%
DOOSAN CORP000150164.00
0.07%
TRENT LTDTRENT4018.00
0.07%
GULF DEVELOPMENT NON-VOTING DR PCLGULF.R99644.00
0.07%
TAIWAN COOPERATIVE FINANCIAL HOLDI5880242674.00
0.07%
CEZCEZ3012.00
0.07%
CIPLA LTDCIPLA12543.00
0.07%
EMEMORY TECHNOLOGY INC35291403.00
0.07%
GRUPO CIBEST PREF SAPFCIBEST10021.00
0.07%
CUMMINS INDIA LTDCUMMINSIND3097.00
0.07%
XP CLASS A INCXP8953.00
0.07%
KOREA ELECTRIC POWER CORP0157605762.00
0.07%
BANCO DO BRASIL SABBAS337925.00
0.06%
KRW/USDKRW8518331000.00
0.06%
DR REDDYS LABORATORIES LTDDRREDDY12054.00
0.06%
TATA POWER LTDTATAPOWER35881.00
0.06%
LATAM AIRLINES GROUP SALTM8350768.00
0.06%
KRW/USDKRW167000.00
0.06%
CONTEMPORARY AMPEREX TECHNOLOGY LT37502135.00
0.06%
NOVATEK MICROELECTRONICS CORP303412780.00
0.06%
BIM BIRLESIK MAGAZALAR ABIMAS.E9994.00
0.06%
VARUN BEVERAGES LTDVBL30205.00
0.06%
FOXCONN INDUSTRIAL INTERNET LTD A60113817677.00
0.06%
NEDBANK GROUP LTDNED10148.00
0.06%
JIO FINANCIAL SERVICES LTDJIOFIN62240.00
0.06%
NEW ORIENTAL EDUCATION & TECHNOLOG990130186.00
0.06%
CP ALL NON-VOTING DR PCLCPALL.R120696.00
0.06%
HANSOH PHARMACEUTICAL GROUP LTD369233822.00
0.06%
TATA CONSUMER PRODUCTS LTDTATACONSUM13225.00
0.06%
VIBRA ENERGIA SAVBBR323770.00
0.06%
SINO BIOPHARMACEUTICAL LTD1177229524.00
0.06%
KING SLIDE WORKS LTD20591282.00
0.06%
BAJAJ AUTO LTDBAJAJ-AUTO1502.00
0.06%
TATA MOTORS PASSENGER VEHICLES LTDTMPV43805.00
0.06%
BAJAJ FINSERV LTDBAJAJFINSV8498.00
0.06%
POWER FINANCE CORPORATION LTDPFC33135.00
0.06%
LOTES LTD35331890.00
0.06%
ASTRA INTERNATIONALASII443219.00
0.06%
CHINA STEEL CORP2002261166.00
0.06%
APR LTD278470538.00
0.06%
ERSTE BANK POLSKA SAEBP906.00
0.06%
CHINA MERCHANTS BANK LTD A60003627469.00
0.06%
CHOLAMANDALAM INVESTMENT AND FINANCHOLAFIN9326.00
0.06%
ACWA POWER CO20823407.00
0.06%
ALPHA BANK SAALPHA38274.00
0.06%
CHINA MENGNIU DAIRY LTD231968913.00
0.06%
EVERGREEN MARINE CORP (TAIWAN) LTD260323855.00
0.06%
KOREA INVESTMENT HOLDINGS LTD071050937.00
0.06%
ADANI POWER LTDADANIPOWER64707.00
0.06%
NORTHAM PLATINUM HLDGS LTDNPH7869.00
0.06%
ECOPRO BM LTD2475401082.00
0.06%
YANKUANG ENERGY GROUP COMPANY LTD117171913.00
0.06%
SENSETIME GROUP CLASS B INC20600259.00
0.06%
LPP SALPP25.00
0.06%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R94706.00
0.06%
HAIER SMART HOME CLASS H LTD H669052871.00
0.06%
SK INNOVATION LTD0967701501.00
0.06%
CITIC LTD26789580.00
0.06%
COMMERCIAL INTERNATIONAL BANK EGYPCOMI58602.00
0.06%
SK TELECOM LTD0176702293.00
0.06%
WUXI APPTEC LTD H23598459.00
0.06%
ETIHAD ETISALAT70208429.00
0.06%
BRITANNIA INDUSTRIES LTDBRITANNIA2418.00
0.06%
JBS N V NV CLASS AJBS9069.00
0.06%
JD HEALTH INTERNATIONAL INC661824976.00
0.06%
AIRTAC INTERNATIONAL GROUP15903149.00
0.06%
ENN ENERGY HOLDINGS LTD268818460.00
0.06%
ALLEGRO SAALE17515.00
0.06%
HERO MOTOCORP LTDHEROMOTOCO2666.00
0.05%
TELEFONICA BRASIL SAVIVT318115.00
0.05%
PTT EXPLORATION AND PRODUCTION NONPTTEP.R30237.00
0.05%
CHINA OVERSEAS LAND INVESTMENT LTD68883738.00
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PHARMAESSENTIA CORP64466762.00
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CHINA TOWER CORP LTD H78898770.00
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LUPIN LTDLUPIN5568.00
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SUZANO SASUZB315360.00
0.05%
HYGON INFORMATION TECHNOLOGY LTD A6880413106.00
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ARCA CONTINENTALAC*11231.00
0.05%
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CG POWER AND INDUSTRIAL SOLUTIONSCGPOWER15663.00
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0.05%
POSCO FUTURE M LTD003670782.00
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LI NING LTD233151393.00
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THE PEOPLES INSURANCE CO (GROUP)1339194191.00
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LG CORP0035501974.00
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SUNNY OPTICAL TECHNOLOGY LTD238215830.00
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RAIA DROGASILRADL329203.00
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BANCO DE CREDITO E INVERSIONBCI1900.00
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CHAILEASE HOLDING LTD587133995.00
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HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC4249.00
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ADVANTECH LTD239510646.00
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BANCO BRADESCO SABBDC334681.00
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TENCENT MUSIC ENTERTAINMENT GROUPTME12696.00
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DB INSURANCE LTD0058301020.00
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COCA-COLA FEMSA CLASS UBL UNITSKOFUBL11392.00
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TAIWAN CEMENT LTD1101149310.00
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VANGUARD INTERNATIONAL SEMICONDUCT534724861.00
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AGRICULTURAL BANK OF CHINA LTD A601288111672.00
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GAMUDAGAMUDA101541.00
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KANZHUN AMERICAN DEPOSITORY SHARESBZ8308.00
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ASHOK LEYLAND LTDASHOKLEY65503.00
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GANFENG LITHIUM LTD H177210444.00
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ADNOC DRILLING COMPANYADNOCDRILL71655.00
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SHENZHOU INTERNATIONAL GROUP LTD231318466.00
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PROLOGIS PROPERTY MEXICO REITFIBRAPL1424137.00
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JIANGXI COPPER LTD H35823440.00
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CD PROJEKT SACDR1427.00
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BYD LTD A0025947183.00
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GLOBALWAFERS LTD64885883.00
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HLB INC0283002624.00
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CGN POWER LTD H1816244008.00
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BHARAT PETROLEUM LTDBPCL33852.00
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FIBRA UNO ADMINISTRACION REITFUNO1162573.00
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HITACHI ENERGY INDIA LTDPOWERINDIA299.00
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BB SEGURIDADE SABBSE315357.00
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SHANGHAI COMMERCIAL LTD587684544.00
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CHANG HWA COMMERCIAL BANK LTD2801154665.00
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JINDAL STEEL LTDJINDALSTEL8011.00
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DLF LTDDLF16696.00
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PEPKOR HOLDINGS SHS LTDPPH78091.00
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CHINA INTERNATIONAL CAPITAL CORP L390839944.00
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GIGABYTE TECHNOLOGY LTD237611952.00
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BSE LTDBSE2685.00
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POLYCAB INDIA LTDPOLYCAB1177.00
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HOTAI MOTOR LTD22076683.00
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FORTUNE ELECTRIC LTD15193585.00
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MMG LTD120894503.00
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PIDILITE INDUSTRIES LTDPIDILITIND6911.00
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REC LTDRECLTD26752.00
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ULTRAPAR PARTICIPOES SAUGPA316201.00
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MUTHOOT FINANCE LTDMUTHOOTFIN2689.00
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TIM SATIMS318743.00
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CIA ENERGETICA DE MINAS GERAIS PRECMIG438422.00
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TRUE CORPORATION NON-VOTING DR PCLTRUE.R229978.00
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GRUPO CARSO SERIES A1GCARSOA112678.00
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DUBAI ELECTRICITY AND WATER AUTHORDEWA133216.00
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DINO POLSKA SADNP10851.00
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LUXSHARE PRECISION INDUSTRY LTD A0024759664.00
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MARICO LTDMARICO11502.00
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DIXON TECHNOLOGIES (INDIA) LTDDIXON796.00
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CHINA TAIPING INSURANCE HLDGS LTD96632037.00
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ADANI ENTERPRISES LTDADANIENT3586.00
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ZIJIN GOLD INTERNATIONAL LTD22594724.00
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GRUPO FINANCIERO INBURSA SRIES OGFINBURO36943.00
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HYBE LTD352820510.00
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UNITED SPIRITS LTDUNITDSPR6446.00
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EMAAR DEVELOPMENTEMAARDEV22656.00
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ABB INDIA LTDABB1181.00
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BUPA ARABIA82101843.00
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RUMO SARAIL328267.00
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KOMERCNI BANKBAAKOMB1662.00
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SRF LTDSRF3325.00
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SWIGGY LTDSWIGGY30922.00
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GAIL INDIA LTDGAIL50996.00
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VEDANTA LTDVEDL30469.00
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SAUDI ENERGY511018418.00
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PRESIDENT CHAIN STORE CORP291212248.00
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INVENTEC CORP235659614.00
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BHARAT HEAVY ELECTRICALS LTDBHEL23292.00
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COMMERCIAL BANK OF QATARCBQK72881.00
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FALABELLA SACI SAFALABELLA14088.00
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AL-ELM INFORMATION SECURITY COMPAN7203541.00
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JD LOGISTICS INC261843820.00
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COMPAL ELECTRONICS INC232491644.00
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HINDUSTAN PETROLEUM CORP LTDHINDPETRO21292.00
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MOBILE TELZAIN45209.00
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GRUPO AEROPORTUARIO DEL CENTRO NOROMAB6315.00
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PLAZA SAMALLPLAZA16886.00
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AMMB HOLDINGSAMBANK53842.00
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CLICKS GROUP LTDCLS5287.00
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HYUNDAI MOTOR S1 PREF005385494.00
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CENTRAL PATTANA NON-VOTING DR PCLCPN.R43665.00
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TURK HAVA YOLLARI AO ATHYAO.E12142.00
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TAIWAN BUSINESS BANK LTD2834154951.00
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APL APOLLO TUBES LTDAPLAPOLLO4003.00
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PETRONAS CHEMICALS GROUPPCHEM53833.00
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SIEMENS LTDSIEMENS1986.00
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OUTSURANCE GROUP LTDOUT18746.00
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KASIKORNBANK PUBLIC NON-VOTING DRKBANK.R13337.00
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PETRONAS GASPETGAS17610.00
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AAC TECHNOLOGIES HOLDINGS INC201817178.00
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INTERCONEXION ELECTRICA SAISA10172.00
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CENTRAIS ELETR BRAS-ELETROBRAS PREAXIA65712.00
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HONG LEONG BANKHLBANK14041.00
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TOTVS SATOTS312138.00
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KRUNG THAI BANK PUBLIC NON-VOTINGKTB.R76615.00
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CHINA COAL ENERGY LTD H189841339.00
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CATCHER TECHNOLOGY LTD247411662.00
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KOC HOLDING AKCHOL.E17189.00
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YUHAN CORP0001001238.00
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ALFA ASIGMAFA79815.00
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UPL LTDUPL11217.00
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NH INVESTMENT & SECURITIES LTD0059403341.00
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RHB BANKRHBBANK36658.00
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NAURA TECHNOLOGY GROUP LTD A002371956.00
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SUNWAY BHDSWB55493.00
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SINOTRUK (HONG KONG) LTD380815247.00
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SCB X PUBLIC COMPANY LIMITED NON-VSCB.R18623.00
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SD GUTHRIESDG47956.00
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GUOTAI HAITONG SECURITIES CO LTD H261143628.00
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HUANENG POWER INTERNATIONAL INC H90293223.00
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KIMBERLY-CLARK DE MEXICO CLASS AKIMBERA32953.00
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BUMRUNGRAD HOSPITAL NON-VOTING DRBH.R13354.00
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LTM LTDLTM1642.00
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HELLENIC TELECOMMUNICATIONS ORGANIHTO3463.00
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KINGDEE INT L SOFTWARE GROUP LTD26866991.00
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CALIWAY BIOPHARMACEUTICALS LTD691922247.00
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INDUSTRIAL BANK LTD A60116627742.00
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HMM LTD0112005250.00
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MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV322594.00
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OOREDOOORDS19289.00
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MRF LTDMRF53.00
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CENCOSUD SACENCOSUD28626.00
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TORRENT POWER LTDTORNTPOWER3941.00
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WULIANGYE YIBIN LTD A0008585064.00
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SM PRIME HOLDINGS INCSMPH230945.00
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BANK NEGARA INDONESIABBNI338570.00
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QATAR GAS TRANSPORT COMPANY LTDQGTS60056.00
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YES BANK LTDYESBANK337210.00
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FSN E-COMMERCE VENTURES LTDNYKAA25363.00
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JUMBO SABELA2570.00
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ENERGISA UNITS SAENGI116548.00
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HYUNDAI MOTOR INDIA LTDHYUNDAI3621.00
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ANHUI CONCH CEMENT LTD H91427630.00
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POSCO INTERNATIONAL CORP0470501173.00
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BANK OF COMMUNICATIONS LTD A60132868971.00
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ABU DHABI NATIONAL OIL COMPANY FORADNOCDIST68841.00
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HAIDILAO INTERNATIONAL HOLDING LTD686237249.00
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PROMOTORA Y OPERADORA DE INFRAESTRPINFRA*4314.00
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ZHEJIANG LEAPMOTOR TECHNOLOGY LTD986311246.00
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MPHASIS LTDMPHASIS2826.00
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KOREAN AIR LINES LTD0034904065.00
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KINGSOFT LTD388823122.00
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TURKCELL ILETISIM HIZMETLERI ATCELL.E26953.00
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GUANGDONG INVESTMENT LTD27064047.00
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NMDC LTDNMDC69896.00
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BANK MILLENNIUM SAMIL13433.00
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CHINA MOLYBDENUM LTD A60399324209.00
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CHINA MINSHENG BANKING CORP LTD H1988146751.00
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TINGYI (CAYMAN ISLANDS) HOLDINGS C32242679.00
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J&T GLOBAL EXPRESS LTD151952456.00
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CRRC CORP LTD H176699153.00
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SICHUAN KELUN-BIOTECH BIOPHARM LTD69901091.00
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HKD/USDHKD-349754000.00
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TWD/USDTWD79436000.00
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HANKOOK TIRE & TECHNOLOGY LTD1613901625.00
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HAVELLS INDIA LTDHAVELLS4957.00
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CITIC SECURITIES LTD A60003016227.00
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TONGCHENG TRAVEL HOLDINGS LTD78028337.00
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UBTECH ROBOTICS CORP LTD H98804741.00
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KLABIN UNITS SAKLBN1118267.00
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BAJAJ HOLDINGS AND INVESTMENT LTDBAJAJHLDNG592.00
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BANK OF BARODA LTDBANKBARODA22896.00
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YTL POWER INTERNATIONALYTLPOWR66058.00
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SALIK COMPANY P.J.S.CSALIK41670.00
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WAAREE ENERGIES LTDWAAREEENER1923.00
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MISCMISC29932.00
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IOI CORPORATIONIOICORP57656.00
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EVA AIRWAYS CORP261859141.00
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GOTO GOJEK TOKOPEDIAGOTO2142597966.00
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BOSCH LTDBOSCHLTD165.00
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GCL TECHNOLOGY HOLDINGS LTD3800565418.00
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COLGATE PALMOLIVE INDIA LTDCOLPAL2801.00
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YAPI VE KREDI BANKASI AYKBNK.E75184.00
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CELCOMDIGICDB80778.00
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KUALA LUMPUR KEPONGKLK11492.00
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CHINA CSSC HOLDINGS LTD A6001509992.00
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CHINA SHENHUA ENERGY LTD A6010888663.00
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KAKAOBANK CORP3234103701.00
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JINDAL STAINLESS LTDJSL7508.00
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HD HYUNDAI MARINE SOLUTION LTD443060338.00
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HUATAI SECURITIES LTD H688629260.00
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WANT WANT CHINA HOLDINGS LTD151106661.00
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BANK OF THE PHILIPPINE ISLANDSBPI40893.00
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JSW ENERGY LTDJSWENERGY10102.00
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YANBU NATIONAL PETROCHEMICALS22906087.00
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ASSECO POLAND SAACP1189.00
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CHOW TAI FOOK JEWELLERY GROUP LTD192943805.00
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GRUMAGRUMAB3431.00
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MANILA ELECTRICMER5581.00
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NHPC LTDNHPC67196.00
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GMR AIRPORTS LTDGMRAIRPORT57948.00
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EREGLI DEMIR VE CELIK FABRIKALARIEREGL.E75479.00
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BYD ELECTRONIC (INTERNATIONAL) LTD28517387.00
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PUNJAB NATIONAL BANKPNB51059.00
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IDFC FIRST BANK LTDIDFCFIRSTB80115.00
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PGE POLSKA GRUPA ENERGETYCZNA SAPGE19907.00
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UNION BANK OF INDIA LTDUNIONBANK33316.00
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SAMSUNG EPIS HOLDINGS LTD0126Z0159.00
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AMOREPACIFIC CORP090430634.00
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BEIJING NEW BUILDING MATERIALS PUB0007862152.00
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GUANGZHOU AUTOMOBILE GROUP LTD A6012387888.00
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GUANGZHOU HAIGE COMMUNICATIONS GRO0024653300.00
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BEIJING TONGRENTANG LTD A6000851854.00
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ISOFTSTONE INFORMATION TECHNOLOGY3012361296.00
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SHANGHAI FRIENDESS ELECTRONICS TEC688188358.00
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WINGTECH TECHNOLOGY LTD A6007451695.00
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CHONGQING ZHIFEI BIOLOGICAL PRODUC3001223040.00
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ACM RESEARCH (SHANGHAI) INC A688082285.00
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GUANGZHOU BAIYUNSHAN PHARMACEUTICA6003321931.00
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BANK OF CHANGSHA LTD A6015774320.00
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CHINA NATIONAL SOFTWARE & SERVICE6005361136.00
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JIANGSU KINGS LUCK BREWERY LTD A6033691530.00
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JIANGSU YUYUE MEDICAL EQUIPMENT &0022231392.00
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CHANGZHOU XINGYU AUTOMOTIVE LIGHTI601799323.00
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NINGBO SANXING MEDICAL ELECTRIC LT6015671942.00
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BRL/USDBRL1182.00
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HKD/USDHKD1034.00
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HKD/USDHKD804.00
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THB/USDTHB661.00
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TWD/USDTWD527.00
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KRW/USDKRW492.00
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HKD/USDHKD488.00
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ZAR/USDZAR334.00
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CNH/USDCNH318.00
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TWD/USDTWD303.00
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IDR/USDIDR294.00
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CLP/USDCLP225.00
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ZAR/USDZAR223.00
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IDR/USDIDR221.00
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ZAR/USDZAR215.00
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RUB CASHRUB156.00
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KRW/USDKRW204.00
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KRW/USDKRW191.00
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IDR/USDIDR179.00
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ZAR/USDZAR164.00
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MXN/USDMXN150.00
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IDR/USDIDR130.00
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HKD/USDHKD112.00
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MXN/USDMXN102.00
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MYR/USDMYR101.00
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MXN/USDMXN100.00
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MXN/USDMXN92.00
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MXN/USDMXN73.00
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THB/USDTHB73.00
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ZAR/USDZAR65.00
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TRY/USDTRY54.00
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HKD/USDHKD53.00
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MYR/USDMYR48.00
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CLP/USDCLP45.00
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MYR/USDMYR40.00
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IDR/USDIDR39.00
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CNH/USDCNH38.00
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EUR/USDEUR37.00
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CNH/USDCNH37.00
0.00%
EUR/USDEUR35.00
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TWD/USDTWD33.00
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IDR/USDIDR32.00
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TWD/USDTWD32.00
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CNH/USDCNH30.00
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IDR/USDIDR29.00
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UNITED COMPANY RUSALRUAL11428270.00
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MYR/USDMYR24.00
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THB/USDTHB22.00
0.00%
THB/USDTHB19.00
0.00%
EUR/USDEUR18.00
0.00%
MYR/USDMYR18.00
0.00%
THB/USDTHB18.00
0.00%
TRY/USDTRY17.00
0.00%
MYR/USDMYR17.00
0.00%
IDR/USDIDR14.00
0.00%
MYR/USDMYR14.00
0.00%
CLP/USDCLP12.00
0.00%
CNH/USDCNH10.00
0.00%
HKD/USDHKD10.00
0.00%
IDR/USDIDR10.00
0.00%
CNH/USDCNH8.00
0.00%
TRY/USDTRY8.00
0.00%
INR/USDINR8.00
0.00%
INR/USDINR3.00
0.00%
CNH/USDCNH3.00
0.00%
BRL/USDBRL3.00
0.00%
HKD/USDHKD2.00
0.00%
TRY/USDTRY2.00
0.00%
EUR/USDEUR1.00
0.00%
CNH/USDCNH1.00
0.00%
EUR/USDEUR1.00
0.00%
CLP/USDCLP1.00
0.00%
TRY/USDTRY0.00
0.00%
MXN/USDMXN0.00
0.00%
TRY/USDTRY0.00
0.00%
CLP/USDCLP0.00
0.00%
USD/AEDUSD0.00
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CNY CASHCNY0.00
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MSCI EMER MKT INDEX (ICE) JUN 26MESM60.00
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X5 RETAIL GROUP GDR NVFIVE424766.00
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POLYUSPLZL1264900.00
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MOBILNYE TELESISTEMYMTSS3162662.00
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NK ROSNEFTROSN4281715.00
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BANK VTBVTBR2356794.00
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SEVERSTALCHMF805849.00
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AK ALROSAALRS9805890.00
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MOSCOW EXCHANGEMOEX5279850.00
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TCS GROUP HOLDING REPR CLASS A RETCSG445207.00
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VK COMPANY LTDVKCO404870.00
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OZON HOLDINGS ADR PLCOZON197078.00
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FOLLI FOLLIE S.A. SAFFGRP246892.00
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PJSC PHOSAGRO GDRPHOJY2.00
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USD/KWDUSD0.00
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MXN/USDMXN0.00
0.00%
THB/USDTHB0.00
0.00%
ZAR/USDZAR0.00
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MYR/USDMYR-1.00
0.00%
TRY/USDTRY-1.00
0.00%
HKD/USDHKD-1.00
0.00%
IDR/USDIDR-1.00
0.00%
EUR/USDEUR-2.00
0.00%
THB/USDTHB-2.00
0.00%
THB/USDTHB-4.00
0.00%
TRY/USDTRY-5.00
0.00%
TRY/USDTRY-5.00
0.00%
IDR/USDIDR-6.00
0.00%
THB/USDTHB-7.00
0.00%
HKD/USDHKD-7.00
0.00%
TRY/USDTRY-8.00
0.00%
EUR/USDEUR-8.00
0.00%
THB/USDTHB-12.00
0.00%
MYR/USDMYR-12.00
0.00%
TWD/USDTWD-18.00
0.00%
MYR/USDMYR-18.00
0.00%
TRY/USDTRY-19.00
0.00%
CNH/USDCNH-24.00
0.00%
HKD/USDHKD-31.00
0.00%
EUR/USDEUR-33.00
0.00%
IDR/USDIDR-35.00
0.00%
BRL/USDBRL-37.00
0.00%
HKD/USDHKD-37.00
0.00%
BRL/USDBRL-40.00
0.00%
HKD/USDHKD-49.00
0.00%
MXN/USDMXN-53.00
0.00%
BRL/USDBRL-55.00
0.00%
CLP/USDCLP-59.00
0.00%
TRY/USDTRY-72.00
0.00%
BRL/USDBRL-87.00
0.00%
KRW/USDKRW-95.00
0.00%
TRY/USDTRY-103.00
0.00%
CNH/USDCNH-105.00
0.00%
EUR/USDEUR-115.00
0.00%
ZAR/USDZAR-124.00
0.00%
CLP/USDCLP-136.00
0.00%
CLP/USDCLP-160.00
0.00%
IDR/USDIDR-176.00
0.00%
MYR/USDMYR-240.00
0.00%
MYR/USDMYR-258.00
0.00%
TRY/USDTRY-298.00
0.00%
INR/USDINR-318.00
0.00%
EUR/USDEUR-331.00
0.00%
IDR/USDIDR-357.00
0.00%
IDR/USDIDR-404.00
0.00%
CNH/USDCNH-412.00
0.00%
CNH/USDCNH-432.00
0.00%
CLP/USDCLP-487.00
0.00%
MYR/USDMYR-527.00
0.00%
CNH/USDCNH-542.00
0.00%
KRW/USDKRW-691.00
0.00%
EUR/USDEUR-704.00
0.00%
INR/USDINR-711.00
0.00%
BRL/USDBRL-738.00
0.00%
BRL/USDBRL-739.00
0.00%
INR/USDINR-834.00
0.00%
TWD/USDTWD-866.00
0.00%
BRL/USDBRL-881.00
0.00%
BRL/USDBRL-1048.00
0.00%
MYR/USDMYR-1312.00
0.00%
CLP/USDCLP-1347.00
0.00%
MXN/USDMXN-1380.00
0.00%
CLP/USDCLP-1411.00
0.00%
TWD/USDTWD-1445.00
0.00%
CLP/USDCLP-1451.00
0.00%
HKD/USDHKD-1520.00
0.00%
HKD/USDHKD-1594.00
0.00%
ZAR/USDZAR-1659.00
0.00%
KRW/USDKRW-1717.00
0.00%
TWD/USDTWD-1812.00
0.00%
MYR/USDMYR-1902.00
0.00%
MXN/USDMXN-1928.00
0.00%
ZAR/USDZAR-2309.00
0.00%
BRL/USDBRL-3429.00
0.00%
INR/USDINR-3451.00
0.00%
BRL/USDBRL-3469.00
0.00%
TWD/USDTWD-4912.00
0.00%
BRL/USDBRL-5125.00
0.00%
THB/USDTHB-6172.00
0.00%
BRL/USDBRL-6204.00
0.00%
KRW/USDKRW-6457.00
0.00%
IDR/USDIDR-7039.00
0.00%
KRW/USDKRW-9258.00
0.00%
TWD/USDTWD-9676.00
0.00%
EUR/USDEUR-12087.00
0.00%
TWD/USDTWD-12749.00
-0.01%
MXN/USDMXN-81244000.00
-0.01%
INR/USDINR-882877037.00
-0.01%
CLP/USDCLP-696351500.00
-0.01%
CLP/USDCLP-696351500.00
-0.01%
INR/USDINR-883141926.00
-0.01%
INR/USDINR233748000.00
-0.01%
TWD/USDTWD543342659.00
-0.01%
INR/USDINR-882877037.00
-0.01%
MYR/USDMYR-5208500.00
-0.01%
TRY/USDTRY-47472000.00
-0.01%
MYR/USDMYR-5208500.00
-0.01%
THB/USDTHB-81767000.00
-0.01%
ZAR/USDZAR-135953000.00
-0.01%
MXN/USDMXN-16738.00
-0.01%
INR/USDINR-17112.00
-0.01%
CLP/USDCLP-18786.00
-0.01%
CLP/USDCLP-19135.00
-0.01%
INR/USDINR-19250.00
-0.01%
INR/USDINR-19983.00
-0.01%
TWD/USDTWD-20573.00
-0.01%
INR/USDINR-20600.00
-0.01%
MYR/USDMYR-23493.00
-0.01%
TRY/USDTRY-24090.00
-0.01%
MYR/USDMYR-24458.00
-0.01%
THB/USDTHB-31497.00
-0.01%
ZAR/USDZAR-36919.00
-0.02%
TWD/USDTWD543505682.00
-0.02%
TWD/USDTWD-44571.00
-0.03%
CASH COLLATERAL USD HSBSWHSBBK-72000.00
-0.03%
CNH/USDCNH-57408320.00
-0.03%
EUR/USDEUR-4016000.00
-0.03%
CASH COLLATERAL USD HSBSWHSBBK-722.00
-0.03%
CNH/USDCNH-80137.00
-0.03%
EUR/USDEUR-85697.00
-0.06%
MXN/USDMXN-79965000.00
-0.06%
MXN/USDMXN-156811.00
-0.10%
ZAR/USDZAR-144476000.00
-0.10%
BRL/USDBRL-24293000.00
-0.10%
BRL/USDBRL-24293000.00
-0.10%
ZAR/USDZAR-252360.00
-0.10%
BRL/USDBRL-255764.00
-0.10%
BRL/USDBRL-257668.00
-0.17%
USD CASHUSD-445493.00
-0.18%
TWD/USDTWD-824826500.00
-0.18%
TWD/USDTWD-472027.00
-0.19%
TWD/USDTWD-824826500.00
-0.19%
TWD/USDTWD-496642.00
-0.25%
KRW/USDKRW-31541760000.00
-0.25%
KRW/USDKRW-31541760000.00
-0.25%
KRW/USDKRW-639020.00
-0.25%
KRW/USDKRW-647099.00
-0.58%
USD CASHUSD-15031.00